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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 016.00 | 4 850.00 | 3 166.00 | 8 016.00 |
AT Other tangible assets | 22 510.00 | 9 078.00 | 13 432.00 | 22 510.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 32 126.00 | 13 928.00 | 18 198.00 | 32 126.00 |
BL Raw materials, supplies | 3 258.00 | | 3 258.00 | 3 258.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 49 533.00 | | 49 533.00 | 49 533.00 |
CJ TOTAL (II) | 52 791.00 | | 52 791.00 | 52 791.00 |
CO Grand total (0 to V) | 84 917.00 | 13 928.00 | 70 989.00 | 84 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 3.00 | -13 355.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 210.00 | 36 958.00 | | 6 210.00 |
DL TOTAL (I) | 48 213.00 | 63 603.00 | | 48 213.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165.00 | | |
DX Trade payables and related accounts | 2 775.00 | 2 732.00 | | 2 775.00 |
DY Tax and social security liabilities | | 6 813.00 | | |
EC TOTAL (IV) | 22 778.00 | 29 710.00 | | 22 778.00 |
EE Grand total (I to V) | 70 989.00 | 93 313.00 | | 70 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 937.00 | | 22 937.00 | 22 937.00 |
FJ Net sales | 22 937.00 | | 22 937.00 | 22 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 842.00 | |
FQ Other income | | | 6 285.00 | |
FR Total operating income (I) | | | 52 064.00 | |
FU Purchases of raw materials and other supplies | | | 12 542.00 | |
FV Inventory change (raw materials and supplies) | | | -1 452.00 | |
FW Other purchases and external expenses | | | 8 376.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 4 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 554.00 | |
GG - OPERATING RESULT (I - II) | | | 6 510.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 065.00 | 72 650.00 | | 52 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 855.00 | 35 690.00 | | 45 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 210.00 | 36 958.00 | | 6 210.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 126.00 | | | 32 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 32 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 526.00 | | | 30 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 706.00 | 4 223.00 | | 9 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 706.00 | 4 223.00 | | 9 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | | 1 600.00 | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 775.00 | 2 775.00 | 20 000.00 | 22 775.00 |
